Quarterly report · Q1
4432.TEDINET S100U16D
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.9bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥66.7bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥66.0bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥65.2bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.8bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.9bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥38.9bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.1bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.9bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥38.9bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.1bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥35.8bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥581m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥582m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥831m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.8 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.05 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.85 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.34 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥156.03 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.08 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.4% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.9% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 2395864000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1844612000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13348837000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14448609000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 8515758000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 8533771000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 169700000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 169985000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 108529000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 92168000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4710751000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4506899000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 13504740000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 13302825000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 26853578000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 27751435000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1199817000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1204259000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12250296000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12220376000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2487971000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2104232000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 23700677000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 23885570000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -564305000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -506450000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 39074456000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 38907988000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 21993000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 15670000 | JPY |
| Equity IFRS | Prior1YearInstant | 39096449000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 38923658000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 65950027000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 66675094000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 6921955000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 7120388000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 1515095000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 1646416000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 713577000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 823250000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | Prior1YTDDuration | 606085000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | CurrentYTDDuration | 616914000 | JPY |
| Commission expenses operating expenses IFRS | Prior1YTDDuration | 298478000 | JPY |
| Commission expenses operating expenses IFRS | CurrentYTDDuration | 336497000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 15494000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 14804000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 1226080000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1298408000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2578133000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2413704000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |